Form D · Other Investment Fund

Lombard International Life Assurance Co Separate Account VA232

Philadelphia, PA · CIK 0001764217

Offering snapshot reported Apr 20, 2022 · SEC filing

Reported sold
$9.33M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.66M$9.33MJan 10, 2019: $4,010,000.00Jan 10, 2019Mar 24, 2020: $8,978,585.00Mar 24, 2020Apr 20, 2022: $9,327,598.00Apr 20, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,978,585 → $9,327,598

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2022Amendment$9,327,598$349,013vs Mar 24, 20201SEC filing
Mar 24, 2020Amendment$8,978,585$4,968,585vs Jan 10, 20191SEC filing
Jan 10, 2019Initial$4,010,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$97.4K
Finders' fees
$0
Form D file number
021-330193
variable annuity contracts
Issuer pays no sales commissions or finders' fees. LILAC pays sales commissions from its corporate resources.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M Holdings Securities, Inc.43285Eric Naison-Phillips · CRD 5155539
M Financial Securities Marketing, Inc.139304Eric Naison-Phillips · CRD 5155539

Source: Form D, filed Apr 20, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lilac Lombard International Life Assurance Company Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Liberty Place, 1650 Market Street 54 Th Floor
Philadelphia, PA, 19103